Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BambuMeta Ventures Fund I, LP See All Filings	D	2025-06-30 20:09:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074507 Filed Document 0002074507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 20:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bergey Family Corp See All Filings	D/A	2025-06-30 19:46:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002027312 Filed Document 0002027312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:46:54 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cleargate Capital Partners Fund I, LP See All Filings	D	2025-06-30 19:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061774 Filed Document 0002061774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Temporal DC Holdings, LP See All Filings	D	2025-06-30 19:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074184 Filed Document 0002074184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NatGold Digital Ltd. See All Filings	D	2025-06-30 19:04:59 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:04:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
True Sync Media, Inc. See All Filings	D	2025-06-30 18:23:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001718076 Filed Document 0001718076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:23:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
639 LLC See All Filings	D	2025-06-30 18:15:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001867150 Filed Document 0001867150-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:15:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
S3 Small Balance RE Credit A Foreign LLC See All Filings	D	2025-06-30 18:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0002074318 Filed Document 0000905148-25-002279 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:08:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CS Holdings Fund, L.P. See All Filings	D/A	2025-06-30 18:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation, Banchile Corredores de Bolsa S.A., and Barclays Bank PLC CIK Number 0001774247 Filed Document 0001774247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outset Capital Fund II LP See All Filings	D	2025-06-30 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071727 Filed Document 0002071727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arialys Therapeutics, Inc. See All Filings	D	2025-06-30 18:00:54 UTC
Amount To Be Raised $24,800,006 Associated Brokers / Dealers N/A CIK Number 0001956823 Filed Document 0002060132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:00:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S3 Small Balance RE Credit A Domestic LP See All Filings	D	2025-06-30 17:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073942 Filed Document 0000905148-25-002278 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:57:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Credit Solutions Fund, L.P. See All Filings	D/A	2025-06-30 17:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation, Banchile Corresdores de Bolsa S.A., and Barclays Bank PLC CIK Number 0001774241 Filed Document 0001774241-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:54:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triple Divide Capital Private Credit LP See All Filings	D	2025-06-30 17:52:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069786 Filed Document 0002069786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kernel Intelligence Inc. See All Filings	D	2025-06-30 17:51:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002075133 Filed Document 0002075133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Discovery Property Co LLC See All Filings	D/A	2025-06-30 17:31:20 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:31:20 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
DICKERSON PIKE LLC See All Filings	D	2025-06-30 17:26:32 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002074476 Filed Document 0002074476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:26:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CNL Strategic Residential Credit, Inc. See All Filings	D	2025-06-30 17:24:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CNL Securities Corp. CIK Number 0002066337 Filed Document 0001999371-25-008565 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:24:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delphi SPV Series LLC Delphi Series Colossal See All Filings	D	2025-06-30 17:17:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075352 Filed Document 0002075352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightstar Horizon Fund I, L.P. See All Filings	D	2025-06-30 17:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068759 Filed Document 0002068759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COMPOSABL, INC. See All Filings	D	2025-06-30 17:10:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001988439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2025-06-30 17:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0002062763-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EQT Exeter Europe Logistics Value Fund V (No.2) SCSp See All Filings	D	2025-06-30 17:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075165 Filed Document 0002075165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Brightstar Horizon Fund I-A, L.P. See All Filings	D	2025-06-30 17:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068768 Filed Document 0002068768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2025-06-30 17:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0002062763-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Relentless Health Inc. See All Filings	D	2025-06-30 17:00:38 UTC
Amount To Be Raised $21,206,562 Associated Brokers / Dealers N/A CIK Number 0001428529 Filed Document 0001428529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:00:38 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Special Opportunities Aggregator LP See All Filings	D/A	2025-06-30 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027015 Filed Document 0002027015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sanderson Bellecci, Inc. See All Filings	D	2025-06-30 16:54:12 UTC
Amount To Be Raised $499,400 Associated Brokers / Dealers N/A CIK Number 0002075073 Filed Document 0002075073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:54:12 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
WPS Capital Partners Master Fund, LLC - CashPoint Ventures Series B See All Filings	D	2025-06-30 16:47:15 UTC
Amount To Be Raised $9,225,000 Associated Brokers / Dealers N/A CIK Number 0002075188 Filed Document 0002075188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAP THE SKY LLC See All Filings	D	2025-06-30 16:47:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074445 Filed Document 0002074445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:47:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Apollo IG Core Replacement (STE), L.P. See All Filings	D/A	2025-06-30 16:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908888 Filed Document 0000950142-25-001727 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2023 Walker Renibus LLC See All Filings	D/A	2025-06-30 16:41:39 UTC
Amount To Be Raised $1,755,000 Associated Brokers / Dealers N/A CIK Number 0001980221 Filed Document 0001980221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:41:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. See All Filings	D/A	2025-06-30 16:41:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers EDGELINE CAPITAL, LLC and PJT PARTNERS LP CIK Number 0001983715 Filed Document 0001983715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2025-06-30 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Frontier solutions, LLC CIK Number 0001613970 Filed Document 0002069699-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2025-06-30 16:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, ERG Securities (US) LLC, AGF Investments LLC, and Foreside Financial Services, LLC CIK Number 0001935542 Filed Document 0001935542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro Cyclist Institutional Fund, LP See All Filings	D/A	2025-06-30 16:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001908782 Filed Document 0001704211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:33:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caledonia Long Offshore Fund LP See All Filings	D	2025-06-30 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074256 Filed Document 0000950142-25-001726 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Caledonia Long Fund LP See All Filings	D	2025-06-30 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074250 Filed Document 0000950142-25-001725 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Karo Robbins Holdco, LLC See All Filings	D	2025-06-30 16:25:47 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002075116 Filed Document 0002075116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:25:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC- SERIES I See All Filings	D	2025-06-30 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075019 Filed Document 0002075019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Foundation LLM Technologies, Inc. See All Filings	D	2025-06-30 16:24:14 UTC
Amount To Be Raised $22,999,984 Associated Brokers / Dealers N/A CIK Number 0002000091 Filed Document 0002000091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:24:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coolwater Capital Cohort Fund II LP See All Filings	D	2025-06-30 16:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002017889 Filed Document 0002017889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2025-06-30 16:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2025-06-30 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, ERG Securities (US) LLC, AGF Investments LLC, and Foreside Financial Services, LLC CIK Number 0001935541 Filed Document 0001935541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro Cyclist Fund, LP See All Filings	D/A	2025-06-30 16:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001815399 Filed Document 0001704211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgemont Equity Partners V, L.P. See All Filings	D	2025-06-30 16:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002075171 Filed Document 0002075171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Southpoint Qualified Fund Tax Exempt Series See All Filings	D/A	2025-06-30 16:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026041 Filed Document 0001745397-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBP III Discretionary Co-Invest, LP See All Filings	D/A	2025-06-30 16:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028510 Filed Document 0002028510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgemont Equity Partners V-A, L.P. See All Filings	D	2025-06-30 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002075216 Filed Document 0002075216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2025-06-30 16:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001070480-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund